| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9788 | 17/10/2024 | 5.97 | 3.05 | 14.40 | -10.01 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5822 | 17/10/2024 | 12.26 | 6.00 | 21.52 | -4.81 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0705 | 21/10/2024 | 1.73 | 1.14 | 2.11 | 1.21 | 0.85 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7414 | 21/10/2024 | 2.74 | 2.12 | 3.82 | 1.45 | 1.14 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4591 | 21/10/2024 | 3.69 | 3.61 | 4.30 | 0.32 | 0.45 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.5451 | 21/10/2024 | 1.80 | 5.56 | 0.84 | -5.15 | -4.07 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 80.9660 | 21/10/2024 | 3.09 | 7.34 | 1.74 | -5.64 | -4.04 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.0236 | 21/10/2024 | 2.05 | 2.69 | 1.89 | -2.49 | -2.71 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4073 | 21/10/2024 | -7.19 | 0.20 | -5.85 | -9.47 | -2.11 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6516 | 21/10/2024 | 2.31 | 7.89 | 2.56 | -1.14 | -0.77 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8349 | 21/10/2024 | -2.47 | 1.65 | -0.88 | -4.50 | -2.02 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4733 | 17/10/2024 | 15.60 | 4.40 | 20.74 | 2.23 | 10.05 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9769 | 17/10/2024 | 6.15 | 4.42 | 10.24 | -1.61 | 7.17 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7050 | 17/10/2024 | 0.58 | -4.04 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.2357 | 21/10/2024 | 26.22 | 3.15 | 23.61 | 13.48 | 13.35 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2109 | 21/10/2024 | 3.08 | 4.14 | 1.11 | -3.72 | -3.28 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5750 | 21/10/2024 | 13.50 | 8.51 | 11.98 | 1.55 | 5.08 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1308 | 18/10/2024 | 19.57 | 11.70 | 25.42 | 6.90 | 15.50 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3244 | 18/10/2024 | 10.34 | 12.38 | 12.08 | -2.33 | 4.76 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.8325 | 17/10/2024 | 12.87 | 7.70 | 26.33 | 6.32 | 17.78 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4192 | 21/10/2024 | 3.53 | 8.25 | 13.58 | -1.68 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2420 | 18/10/2024 | 9.67 | 4.56 | 2.92 | -18.39 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5259 | 17/10/2024 | 7.35 | 10.71 | 15.15 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8358 | 17/10/2024 | 20.46 | 5.66 | 29.51 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0804 | 17/10/2024 | 1.26 | -0.21 | 3.99 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2559 | 17/10/2024 | 2.57 | 0.90 | 4.32 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5791 | 17/10/2024 | 6.01 | 0.80 | 14.94 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1172 | 21/10/2024 | 14.09 | 5.00 | 10.00 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3868 | 17/10/2024 | 4.26 | 1.48 | 6.62 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8518 | 17/10/2024 | 9.36 | 3.41 | 13.02 | ||
